Kosmos Energy (KOS) Net Cash Flow (2010 - 2026)

Kosmos Energy (KOS) reported Net Cash Flow of $50.8 million for Q1 2026, up 244.4% on a YoY basis from $14.8 million in Q1 2025, and up 28.03% sequentially from $39.7 million in Q4 2025.

Kosmos Energy (KOS) Net Cash Flow (2010 - 2026) Analysis & Trends

Kosmos Energy (KOS) has 17 years of Net Cash Flow data on file, last reported at $50.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 244.4% year-over-year to $50.8 million; the trailing twelve-month figure through Mar 2026 stood at $118.5 million (up 157.0% YoY), and the FY2025 full-year result was $32.5 million, up 340.78% from the prior year.
  • Net Cash Flow grew to $50.8 million in Q1 2026, from $39.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.4 million in Q1 2022 to a low of -$173.6 million in Q2 2022.
  • A 5-year average of -$373470.6 and a median of $1.9 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 4280.13% in 2022, while the deepest fall reached 457.1% in 2022.
  • Tracing KOS's Net Cash Flow over 5 years: stood at -$45.1 million in 2022, then gained by 3.72% to -$43.4 million in 2023, then jumped by 176.94% to $33.4 million in 2024, then rose by 18.83% to $39.7 million in 2025, then climbed by 28.03% to $50.8 million in 2026.
  • Business Quant data shows KOS's Net Cash Flow at $50.8 million in Q1 2026, $39.7 million in Q4 2025, and $26.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Kosmos Energy 1.24 Bn 1.11 Bn - 50.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.80 Mn
Mar 31, 2026 50.80 Mn
Dec 31, 2025 39.68 Mn
Dec 31, 2025 39.68 Mn
Sep 30, 2025 26.07 Mn
Sep 30, 2025 26.07 Mn
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -35.18 Mn
Mar 31, 2025 -35.18 Mn
Dec 31, 2024 33.39 Mn
Dec 31, 2024 33.39 Mn
Sep 30, 2024 -122.23 Mn
Sep 30, 2024 -122.23 Mn
Jun 30, 2024 -83.80 Mn
Jun 30, 2024 -83.80 Mn
Mar 31, 2024 159.15 Mn
Mar 31, 2024 159.15 Mn
Dec 31, 2023 -43.40 Mn
Dec 31, 2023 -43.40 Mn